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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.1018 1.86 441.45 1.0 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 22.3916 1.85 70.6365 26.6386 4848.58 0.92 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 16.2647 1.85 69.806 439.13 1.01 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 16.8171 1.84 69.1453 63.04 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 16.8163 1.84 69.1372 63.04 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 17.7914 1.83 68.8806 156.71 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 17.7917 1.83 68.8818 156.71 0.99 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.3541 1.71 65.1387 247.0 0.57 10.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.3172 1.70 65.586 529.68 0.50 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.7571 1.70 65.354 23.9268 171.95 0.83 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.7576 1.70 65.3555 23.9279 171.95 0.83 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.4641 1.70 65.666 23.7929 19.0558 3528.82 0.80 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.8260 1.70 65.5753 745.44 0.84 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.8266 1.70 65.5839 745.44 0.84 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 58.0389 1.70 65.8614 23.8449 18.8636 4443.55 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 58.04 1.70 65.8636 23.8457 18.8641 4443.55 0.66 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.7404 1.70 65.2249 23.4451 208.06 1.03 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.0323 1.70 65.05 81.62 0.92 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.0468 1.70 65.201 81.62 0.92 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.0047 1.70 65.0201 23.6879 18.6530 73.87 0.0 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.4451 1.70 65.938 24.0919 19.0178 468.29 0.0 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 49.0047 1.70 65.0201 23.6879 18.6530 73.87 0.0 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.0734 1.70 65.9378 24.0924 19.0180 468.29 0.0 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.0361 1.70 64.9835 25.87 1.01 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.0362 1.70 64.9864 25.87 1.01 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.2861 1.69 65.3703 23.5346 100.29 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.2862 1.68 65.37 23.5348 100.29 0.80 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.9555 1.68 65.2581 135.86 0.83 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.9555 1.68 65.2581 135.86 0.83 100.0 INVEST
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 14.2853 1.56 45.0137 11.49 1.01 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.4040 1.48 15.94 0.88 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.4040 1.48 15.94 0.88 100.0 INVEST
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 24.4525 1.46 94.1568 342.57 1.03 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.9555 1.37 73.488 215.78 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.9555 1.37 73.488 215.78 1.03 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.2572 1.37 230.68 1.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.0104 1.35 72.9666 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.0104 1.35 72.9666 215.84 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.0104 1.35 72.9666 215.84 0.0 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.6198 1.31 38.41 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.6199 1.31 38.41 1.01 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.9399 1.12 70.2643 74.95 0.99 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.9394 1.12 70.2596 74.95 0.99 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.2336 1.12 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.2336 1.12 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.2336 1.12 0.0 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.1877 0.89 49.237 127.55 0.75 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 162.3636 0.86 48.4226 21.0920 17.6566 72.32 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 82.4931 0.86 48.6088 21.1433 17.6864 72.32 1.03 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.5753 0.81 54.9519 26.12 0.99 10.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.6122 0.81 49.7781 45.41 0.99 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.6121 0.81 49.7771 45.41 0.99 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.1132 0.76 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.1132 0.76 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.1132 0.76 0.0 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 13.7995 0.70 31.7324 494.55 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 13.7999 0.70 31.7363 494.55 1.02 1000.0 INVEST
Motilal Oswal S&P BSE Quality Index Fund (G) 15.6160 0.67 47.1528 13.62 1.02 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 18.9544 0.62 23.8672 10.5737 3289.85 1.13 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 16.9895 0.57 55.8613 264.67 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 16.9894 0.57 55.8603 264.67 0.98 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.8259 0.56 34.1257 209.97 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.8259 0.56 34.1257 209.97 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.4957 0.56 34.0237 176.10 0.91 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.8018 0.56 51.0428 273.93 0.72 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.8018 0.56 51.0428 273.93 0.72 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.5710 0.49 34.088 1149.50 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 12.5712 0.49 34.0897 1149.50 0.96 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.0936 0.48 31.7595 24.57 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.0930 0.48 31.7588 24.57 0.83 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.6228 0.44 31.1549 152.69 0.60 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.6542 0.44 31.3864 116.49 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.6563 0.44 31.4066 116.49 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.8982 0.44 30.9695 16.8555 1309.87 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.8994 0.44 30.9697 16.8578 1309.87 0.93 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.7779 0.44 43.5026 112.57 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.7772 0.44 43.5028 112.57 0.89 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.8192 0.44 78.84 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.8192 0.44 78.84 0.83 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 21.4658 0.43 57.1699 27.2107 1162.94 0.78 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 21.4658 0.43 57.1699 27.2107 1162.94 0.78 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 32.9511 0.43 57.1585 27.2213 1404.15 1.0 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 20.9419 0.43 57.6013 27.4261 169.17 1.04 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 20.9450 0.43 57.6021 27.4274 169.17 1.04 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.3069 0.43 57.0372 345.69 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.3072 0.43 57.0386 345.69 1.01 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.5962 0.43 56.6226 358.09 0.95 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.0419 0.43 56.2548 111.60 0.75 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.5963 0.43 56.6206 358.09 0.95 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 17.5559 0.43 56.3443 121.17 0.99 10.0 INVEST
HDFC S&P BSE 500 Index Fund - Regulr (G) 14.0682 0.41 36.5831 58.83 0.75 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.4114 0.41 37.5426 19.3440 740.88 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.4308 0.40 113.05 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.4307 0.40 113.05 1.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.7217 0.38 37.3338 1088.63 0.80 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.0176 0.38 37.0666 259.59 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.0176 0.38 37.0666 259.59 1.03 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.5113 0.38 982.84 1.01 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.5113 0.38 982.84 1.01 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.0002 0.38 67.62 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.5438 0.38 36.9073 44.95 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.5437 0.38 36.9051 44.95 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.7861 0.38 37.2797 20.8856 17.4666 1195.37 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.6172 0.38 37.2764 20.8856 17.4666 1195.37 0.0 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.0993 0.37 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.0993 0.37 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.0993 0.37 0.0 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.2647 0.35 45.82 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.2645 0.35 45.82 0.70 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.6169 0.35 33.9709 20.1651 588.43 0.68 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.6169 0.35 33.9709 20.1651 588.43 0.68 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.9882 0.28 62.05 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.9882 0.28 62.05 0.0 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.1595 0.27 6.6079 607.36 0.37 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.5031 0.25 815.24 1.09 500.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 15.5491 0.23 38.5467 73.96 1.03 500.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 15.6977 0.23 38.978 350.47 0.91 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.0479 0.23 7.0844 716.88 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.3782 0.23 6.9149 2263.26 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.3786 0.23 6.9156 2263.26 0.54 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.1312 0.23 7.0627 613.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.1312 0.23 7.0627 613.66 0.42 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.2008 0.22 6.6902 385.01 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 10.9649 0.22 6.6739 385.01 0.46 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.2920 0.20 6.449 225.61 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.2912 0.20 6.4505 225.61 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.2614 0.20 89.78 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.2614 0.20 89.78 0.47 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.4252 0.20 71.45 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.4252 0.20 71.45 0.56 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1084.9389 0.19 6.8055 42.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1084.9225 0.19 6.8023 42.50 0.0 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 224.7678 0.19 25.6611 16.4729 14.7718 7194.41 0.37 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 29.9444 0.19 25.6605 16.4716 14.7801 7194.41 0.37 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.47 0.19 25.6567 1686.21 0.26 10.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.1276 0.19 25.5039 16.2634 14.5770 831.82 0.48 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 211.8779 0.19 25.6816 16.4817 14.7880 12764.25 0.30 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 226.3165 0.19 25.5039 16.2630 14.5857 831.82 0.48 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 25.7813 0.19 25.6613 16.3604 244.97 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 25.7813 0.19 25.6613 16.3604 244.97 0.45 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 77.2455 0.19 25.6973 16.5914 14.9839 16198.82 0.41 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 153.3261 0.19 25.6972 16.5915 14.9839 16198.82 0.41 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 101.3740 0.19 25.502 16.3347 14.5359 6850.03 0.50 5000.0 INVEST
SBI Nifty Index Fund (G) 197.5857 0.19 25.5013 16.3343 14.5024 6850.03 0.50 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 29.9281 0.19 25.391 14.3163 12.9618 1521.19 0.59 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 48.2952 0.19 25.4245 16.3179 14.8636 1179.84 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 43.8337 0.19 25.4654 16.3313 14.6093 1179.84 0.60 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 21.5640 0.19 25.6409 16.4884 14.7204 505.39 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 29.8251 0.19 25.3906 14.3105 12.9021 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 37.9508 0.19 25.3892 15.9785 14.1656 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 29.9280 0.19 25.3907 14.3164 12.9619 1521.19 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 37.9508 0.19 25.3892 15.9785 14.1656 1521.19 0.59 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 139.2977 0.19 25.3676 16.2887 14.5776 676.70 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.5059 0.19 25.6434 16.4880 14.7202 505.39 0.0 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 18.8972 0.19 25.4736 16.2442 451.19 0.56 500.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.3232 0.19 25.6029 431.54 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.3232 0.19 25.6029 431.54 0.42 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 180.4724 0.19 25.1379 16.0751 14.2877 649.61 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 180.4724 0.19 25.1379 16.0751 14.2877 649.61 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 45.9329 0.19 24.6263 15.7183 14.1140 295.61 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 124.5138 0.19 24.8162 15.8406 14.0615 295.61 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.5480 0.19 25.3058 602.95 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.5480 0.19 25.295 602.95 0.51 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.93 0.19 24.3033 15.4926 14.4667 3.51 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.3633 0.18 24.3032 15.4868 14.4644 3.51 1.04 500.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.7479 0.18 25.2434 50.98 0.57 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.7477 0.18 25.2451 50.98 0.57 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.4972 0.18 18.40 0.40 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.4971 0.18 18.40 0.40 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.0061 0.18 6.9187 218.02 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.0061 0.18 6.9176 218.02 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 10.9956 0.18 6.9351 128.69 0.58 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.3836 0.18 7.1408 2784.31 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.3871 0.18 7.1414 2784.31 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 10.9954 0.17 6.9352 128.69 0.58 500.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.0568 0.17 7.0203 310.46 0.42 5000.0 INVEST
UTI-S&P BSE Sensex Index Fund (G) 13.1273 0.17 22.7665 167.17 0.30 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) 29.5513 0.17 22.4372 14.1773 13.2108 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) 29.5527 0.17 22.4299 14.1761 13.2108 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (G) 37.4910 0.17 22.434 15.8361 14.3950 635.34 0.58 5000.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (B) 37.4910 0.17 22.434 15.8361 14.3950 635.34 0.58 5000.0 INVEST
HDFC Index Fund - S&P BSE SENSEX Plan 681.5029 0.17 22.6914 16.0902 14.6184 6620.33 0.30 100.0 INVEST
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) 29.5611 0.17 22.4519 14.1834 13.2182 635.34 0.58 5000.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (G) 24.0185 0.17 22.7933 16.1280 14.7741 1446.18 0.31 100.0 INVEST
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 24.0191 0.17 22.7933 16.1290 14.7747 1446.18 0.31 100.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (G) 12.0055 0.17 155.02 0.44 5000.0 INVEST
SBI S&P BSE Sensex Index Fund - Regular (IDCW) 12.0055 0.17 155.02 0.44 5000.0 INVEST
Tata S&P BSE Sensex Index Fund - Regular 185.3152 0.17 22.3643 15.6818 14.1554 326.01 0.0 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.2597 0.17 6.7513 839.94 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.2598 0.17 6.7512 839.94 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.13 0.17 7.115 352.11 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.1792 0.17 7.1205 352.11 0.34 1000.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (IDCW) 10.2029 0.17 57.13 0.80 500.0 INVEST
AXIS S&P BSE Sensex Index Fund - Regular (G) 10.2029 0.17 57.13 0.80 500.0 INVEST
LIC MF S&P BSE Sensex Index Fund (G) 138.9584 0.17 21.8666 15.3749 14.0631 78.25 0.0 5000.0 INVEST
LIC MF S&P BSE Sensex Index Fund (IDCW) 47.6289 0.17 21.8664 15.3749 14.0624 78.25 0.0 5000.0 INVEST
Navi S&P BSE Sensex Index Fund - Regular (G) 11.2971 0.16 8.12 0.90 10.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.0249 0.16 6.8387 349.47 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.0249 0.16 6.8387 349.47 0.0 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.0807 0.16 6.657 563.60 0.38 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.2048 0.14 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.2048 0.14 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.2048 0.14 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.2667 0.14 6.4443 751.24 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2341 0.14 6.641 751.24 0.36 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.2159 0.14 6.3219 2225.99 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.2151 0.14 6.3224 2225.99 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 10.9361 0.14 6.3089 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 10.9361 0.14 6.3089 171.57 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 10.9361 0.14 6.3089 171.57 0.0 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 10.9275 0.14 6.3928 155.20 0.37 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.3973 0.13 6.9235 913.11 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.3973 0.13 6.9235 913.11 0.45 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 10.9882 0.11 6.2894 740.14 0.34 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 10.9518 0.11 6.2302 405.87 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 10.9518 0.11 6.2302 405.87 0.41 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1079.0795 0.11 6.3564 65.28 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1079.0904 0.11 6.3564 65.28 0.0 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 10.9155 0.10 6.2843 109.34 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 10.9155 0.10 6.2843 109.34 0.33 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.7833 0.10 6.2101 229.94 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 10.7832 0.10 6.2102 229.94 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.6810 0.10 6.2527 4.9006 8347.92 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.0697 0.10 6.2663 4.9814 8347.92 0.41 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.7291 0.10 66.2075 28.75 1092.77 0.88 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.7291 0.10 66.2075 28.75 1092.77 0.88 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.4673 0.10 25.29 0.86 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.4678 0.10 25.29 0.86 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.7616 0.10 5.8723 27.66 0.76 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 10.7611 0.10 5.8674 27.66 0.76 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.7144 0.09 6.2617 4.9711 4923.33 0.41 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.2478 0.09 6.1733 30.68 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 10.9011 0.09 6.1782 30.68 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.0857 0.09 6.309 5.1068 4923.33 0.41 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.0070 0.09 66.4916 245.16 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.0063 0.09 66.4895 245.16 0.89 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.1149 0.09 66.6771 603.69 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.1150 0.09 66.6764 603.69 1.01 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 16.9957 0.09 38.6094 13.1970 143.18 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 16.9957 0.09 38.6094 13.1970 143.18 1.04 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.2080 0.09 66.7682 28.8311 589.25 1.04 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 10.7939 0.09 6.4823 46.26 0.35 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 10.8826 0.09 6.293 104.90 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 10.8826 0.09 6.293 104.90 0.0 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.2590 0.09 66.8514 38.25 0.92 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.2590 0.09 66.8514 38.25 0.92 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 10.8826 0.09 6.293 104.90 0.0 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.2240 0.09 6.4643 2293.21 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.2240 0.09 6.4643 2293.21 0.0 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.1493 0.09 6.3763 92.58 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.1495 0.09 6.3752 92.58 0.46 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.1384 0.09 65.8608 136.74 0.80 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.5546 0.09 38.93 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.5418 0.08 38.93 1.0 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 10.8860 0.08 6.4614 294.42 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 10.8860 0.08 6.4614 294.42 0.36 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.0794 0.08 6.3936 1199.29 0.36 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 10.9063 0.08 6.459 33.81 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.1355 0.08 6.3603 177.97 0.47 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.1356 0.08 6.3603 177.97 0.47 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 10.9062 0.08 6.458 33.81 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.2359 0.07 6.5024 379.53 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.2349 0.07 6.501 379.53 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 10.8732 0.07 6.3373 147.16 0.64 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.8738 0.07 6.3421 147.16 0.64 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.2081 0.07 6.368 1891.38 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.2081 0.07 6.369 1891.38 0.43 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 10.8780 0.07 6.5583 120.14 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.1646 0.07 6.4116 363.87 0.35 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 10.8780 0.07 6.5583 120.14 0.49 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.0406 0.07 21.49 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.1651 0.07 6.4123 363.87 0.35 500.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.0405 0.07 21.49 0.45 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.1148 0.07 6.627 113.64 0.43 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.2044 0.07 6.5401 4219.10 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.2044 0.07 6.5401 4219.10 0.50 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.0980 0.07 6.6459 103.03 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.0966 0.07 6.6284 103.03 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.1506 0.07 6.4202 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.1506 0.07 6.4202 1097.92 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.1506 0.07 6.4202 1097.92 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.0314 0.07 6.632 113.64 0.43 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.0374 0.07 6.7901 77.47 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.0374 0.07 6.7901 77.47 0.30 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 10.9291 0.07 6.5391 81.37 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 10.9291 0.07 6.5391 81.37 0.0 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.1364 0.07 6.3831 480.65 0.42 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.1302 0.07 6.7225 7978.72 0.35 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.1289 0.07 6.6978 850.08 0.39 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.0958 0.07 6.6166 454.75 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.0958 0.07 6.6166 454.75 0.39 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.1285 0.07 6.6981 850.08 0.39 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.2493 0.07 6.3839 480.65 0.42 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.1280 0.07 6.769 792.36 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.1304 0.07 6.7224 7978.72 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.1274 0.07 6.7684 792.36 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.1116 0.07 6.7879 2106.64 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.1116 0.07 6.7889 2106.64 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.1694 0.07 6.7443 79.14 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.1694 0.07 6.7443 79.14 0.35 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 10.9126 0.06 6.7696 188.19 0.34 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 11.8728 0.06 6.602 5.2516 9998.50 0.41 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 10.9121 0.06 6.6583 80.89 0.42 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 11.8716 0.06 6.6018 5.2484 9998.50 0.41 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.0688 0.06 19.20 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.0688 0.06 19.20 0.30 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.2616 0.06 6.6631 10293.34 0.36 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.9625 0.06 6.5199 51.29 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.9616 0.06 6.5195 51.29 0.45 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.0794 0.06 6.5399 1560.50 0.40 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.2608 0.06 6.6626 10293.34 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.0763 0.06 6.5398 1560.50 0.40 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.8874 0.06 6.4772 38.49 0.50 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.1748 0.06 6.6064 10054.03 0.40 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.1750 0.06 6.6062 10054.03 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 10.8873 0.06 6.4762 38.49 0.50 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 10.8859 0.06 6.4969 68.59 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 10.9511 0.06 6.6839 116.83 0.41 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.8858 0.06 6.4959 68.59 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 10.9581 0.06 6.7032 283.29 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 10.9512 0.06 6.6838 116.83 0.41 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.0373 0.06 6.5603 355.62 0.38 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.0373 0.06 6.5603 355.62 0.38 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.8221 0.06 73.4292 21.6112 131.53 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.8203 0.06 73.4126 21.6077 131.53 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.4829 0.06 73.9951 240.82 1.0 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 10.9580 0.06 6.7033 283.29 0.41 1000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.4829 0.06 73.9951 240.82 1.0 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.0659 0.05 6.612 2966.85 0.30 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 10.7924 0.05 6.612 2966.85 0.30 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 10.8757 0.05 6.612 174.0 0.42 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.1582 0.05 6.8486 538.54 0.31 5000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.2130 0.05 73.2756 49.55 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.2130 0.05 73.2756 49.55 1.04 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.1581 0.05 6.8476 538.54 0.31 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.2606 0.04 6.4832 3209.20 0.42 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.2611 0.04 6.4819 3209.20 0.42 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.0295 0.04 6.6033 167.42 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.1118 0.04 6.6082 167.42 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.1022 0.04 6.8598 238.29 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.1021 0.04 6.8599 238.29 0.36 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 10.8335 0.04 6.3745 45.93 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.1018 0.04 6.3793 45.93 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.1386 0.04 6.7314 1759.32 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.1386 0.04 6.7304 1759.32 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.8640 0.04 7.459 404.54 0.32 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.2367 0.03 6.5989 879.13 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.2367 0.03 6.5989 879.13 0.40 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 10.7573 0.03 6.5164 83.06 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 10.7571 0.03 6.5144 83.06 0.0 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.1469 0.03 6.6618 1074.84 0.43 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.1470 0.03 6.6617 1074.84 0.43 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 10.8760 0.02 6.4365 41.17 0.42 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.2197 0.02 6.4589 8703.77 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.2198 0.02 6.4578 8703.77 0.40 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.1451 0.02 6.4073 552.87 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.1487 0.02 6.4071 552.87 0.40 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.2112 0.01 6.352 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.2112 0.01 6.352 840.12 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.2112 0.01 6.352 840.12 0.0 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.6941 0.0 93.03 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.6941 0.0 93.03 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.7804 0.0 18.27 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.7815 0.0 18.27 1.01 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.1188 0.0 107.06 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.1188 0.0 107.06 1.0 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.1722 0.0 19.3076 355.29 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.1724 0.0 19.3072 355.29 0.89 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.4702 0.0 7.63 1.0 10.0 INVEST
UTI-S&P BSE Housing Index Fund - Regular (G) 13.8580 -0.01 18.43 1.0 5000.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (G) 12.9080 -0.02 9.15 0.87 100.0 INVEST
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 12.9080 -0.02 9.15 0.87 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.0539 -0.07 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.0539 -0.07 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.0539 -0.07 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.9308 -0.07 61.93 0.95 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.4649 -0.34 92.63 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.4649 -0.34 92.63 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.7639 -0.34 13.411 360.41 0.87 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.7640 -0.34 13.4109 360.41 0.87 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.4366 -0.34 13.355 14.1243 557.62 0.99 500.0 INVEST
Navi Nifty Bank Index Fund (G) 12.5728 -0.34 13.2552 507.16 0.79 10.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 10.0430 -0.37 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.0430 -0.37 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.0430 -0.37 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 -1.0871 404.54 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0 -7.92 -1.0871 404.54 0.32 500.0 INVEST